Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,5700	-0,15%	19/02/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	14,0200	-0,14%	19/02/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,7000	-0,17%	19/02/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,9900	-0,18%	19/02/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,7300	-0,17%	19/02/2026

GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,3700	-0,15%	19/02/2026
GS ALL CHINA EQUITY PTF BASE CAP $	20,0200	-1,86%	13/02/2026
GS ALL CHINA EQUITY PTF BASE DIS $	20,0209	-1,87%	13/02/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	7,8700	-1,75%	13/02/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,6700	-0,72%	19/02/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	85,7900	0,20%	19/02/2026
GS ASIA EQUITY PTF A CAP $	19,4100	-1,77%	13/02/2026
GS ASIA EQUITY PTF A DIS $	46,6309	-1,80%	13/02/2026
GS ASIA EQUITY PTF BASE CAP $	30,6500	-1,79%	13/02/2026
GS ASIA EQUITY PTF BASE DIS $	42,7536	-1,79%	13/02/2026
GS ASIA EQUITY PTF E CAP EUR	35,8995	-1,60%	13/02/2026
GS ASIA EQUITY PTF P DIS $	25,5051	-1,81%	13/02/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	106,9200	0,20%	19/02/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	106,3852	0,21%	19/02/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	106,3413	0,19%	19/02/2026

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	92,9400	0,16%	19/02/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	92,9518	0,17%	19/02/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.120,2064	0,20%	19/02/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	101,9946	0,21%	19/02/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	107,1334	0,17%	19/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.122,5512	0,20%	19/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	101,9252	0,20%	19/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	96,7491	0,18%	19/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	104,5597	0,22%	19/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	100,1581	0,17%	19/02/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	17,6600	-0,73%	13/02/2026
GS EM SHORT DUR. BD PTF BASE CAP $	132,3800	0,01%	19/02/2026
GS EM SHORT DUR. BD PTF BASE DIS $	128,0903	0,01%	19/02/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	114,0600	-0,01%	19/02/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	116,1200	-0,01%	19/02/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	112,2635	-0,01%	19/02/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	16,2700	-1,99%	13/02/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	12,7359	-1,97%	13/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	28,5000	-0,97%	13/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	16,3100	-1,98%	13/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	19,1151	-1,93%	13/02/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	15,8600	-0,75%	13/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	13,0600	-0,99%	13/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	12,0300	-0,99%	13/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	18,4500	-0,75%	13/02/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	178,6938		19/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	185,3100		19/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	185,3203		19/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	124,7914		19/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	133,9589		19/02/2026

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